Trust Company of Oklahoma’s Prosperity Bancshares PB Stock Holding History

Trust Company of Oklahoma’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,924	Closed	-$328K	–	105
2014 Q4	$328K	Hold	5,924	–	–	0.16%	87
2014 Q3	$339K	Hold	5,924	–	–	0.17%	90
2014 Q2	$371K	Buy	+5,924	New	+$359K	0.18%	89

Other funds holding PB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trust Company of Oklahoma's PB Position: Q1 2015 in Review

Trust Company of Oklahoma sold out of Prosperity Bancshares (PB) in Q1 2015, closing a stake of 5,924 shares — an estimated $328K sold.

Trust Company of Oklahoma first reported a position in PB in Q2 2014 and held it in 3 quarters. The position peaked at $371K in Q2 2014. 226 funds tracked by Wall St. Rank hold PB as of Q1 2015.

Trust Company of Oklahoma reported no remaining Prosperity Bancshares position as of Q1 2015 after selling out during the quarter.
Trust Company of Oklahoma sold 5,924 Prosperity Bancshares shares in Q1 2015, an estimated $328K.
Trust Company of Oklahoma first reported a position in Prosperity Bancshares in Q2 2014 and held it in 3 quarters.
Trust Company of Oklahoma's Prosperity Bancshares position peaked at $371K in Q2 2014.
226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2015.

Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.